SECURITY CODES

Asset Code Asset Name Asset Type
KZSDE KOZALC310524002330GSI000003NA Goldman Sachs WARRANT
KZSDF KOZALC280624002780GSI000003NA GOLDMAN SACHS WARRANT
KZSDG KOZALC280624002840GSI000003NA GOLDMAN SACHS WARRANT
KZSDH KOZALC280624003080GSI000003NA GOLDMAN SACHS WARRANT
KZSDI KOZALC280624003200GSI000003NA GOLDMAN SACHS WARRANT
KZSDJ KOZALC280624003320GSI000003NA GOLDMAN SACHS WARRANT
KZSDK KOZALC280624003440GSI000003NA GOLDMAN SACHS WARRANT
KZSDL KOZALC280624002370GSI000003NA GOLDMAN SACHS WARRANT
KZSDM KOZALC280624002490GSI000003NA GOLDMAN SACHS WARRANT
KZSDN KOZALC310724002490GSI000003NA GOLDMAN SACH WARRANT
KZSDO KOZALC310724002540GSI000003NA GOLDMAN SACH WARRANT
KZSDP KOZALC310724002760GSI000003NA GOLDMAN SACH WARRANT
KZSDQ KOZALC310724002860GSI000003NA GOLDMAN SACH WARRANT
KZSDR KOZALC310724002970GSI000003NA GOLDMAN SACH WARRANT
KZSDS KOZALC310724003070GSI000003NA GOLDMAN SACH WARRANT
KZSDT KOZALC310724002120GSI000003NA GOLDMAN SACH WARRANT
KZSDU KOZALC310724002230GSI000003NA GOLDMAN SACH WARRANT
KZSDV KOZALC290824002550GSI000003NA GOLDMAN SACHS WARRANT
KZSDW KOZALC290824002600GSI000003NA GOLDMAN SACHS WARRANT
KZSDX KOZALC290824002820GSI000003NA GOLDMAN SACHS WARRANT
KZSDY KOZALC290824002930GSI000003NA GOLDMAN SACHS WARRANT
KZSDZ KOZALC290824003040GSI000003NA GOLDMAN SACHS WARRANT
KZSEA KOZALC290824003140GSI000003NA GOLDMAN SACHS WARRANT
KZSEB KOZALC290824002170GSI000003NA GOLDMAN SACHS WARRANT
KZSEC KOZALC290824002280GSI000003NA GOLDMAN SACHS WARRANT
KZSED KOZALC300924002700GSI000002NA GOLDMAN SACH WARRANT
KZSEE KOZALC300924002760GSI000002NA GOLDMAN SACH WARRANT
KZSEF KOZALC300924002990GSI000002NA GOLDMAN SACH WARRANT
KZSEG KOZALC300924003110GSI000002NA GOLDMAN SACH WARRANT
KZSEH KOZALC300924003220GSI000002NA GOLDMAN SACH WARRANT
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